SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Canal Insurance CO

CIK 0001313473 · P.O. BOX 7, GREENVILLE, SC, 29602 · 864-250-9291

Reported Value
$304M
Q2 2019
Positions
73
Filings on Record
29
2019–present window
Filed
Aug 9, 2019
original filing

Summary

Canal Insurance Co reported $304M in U.S.-listed holdings across 73 positions for Q2 2019.

Its largest position, LMT, represents 6.9% of the portfolio.

Compared with Q1 2019, the fund opened 3 new positions and exited 3.

Portfolio Metrics

Turnover
+3.9%
vs prior filed quarter
Top-10 Concentration
+42.9%
share of reported value
Largest Position
+6.9%
Lockheed Martin Ord
New / Exited
3 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $294MQ1 ’19Q2 ’19: $304MQ3 ’19: $283MQ4 ’19: $280MQ1 ’20: $259MQ1 ’20Q2 ’20: $254MQ3 ’20: $249MQ4 ’20: $240MQ1 ’21: $261MQ1 ’21Q2 ’21: $284MQ3 ’21: $294MQ4 ’21: $342MQ1 ’22: $364MQ1 ’22Q2 ’22: $344MQ3 ’22: $335MQ4 ’22: $366MQ1 ’23: $369MQ1 ’23Q2 ’23: $356MQ3 ’23: $349MQ4 ’23: $362MQ1 ’24: $390MQ1 ’24Q2 ’24: $379MQ3 ’24: $430MQ4 ’24: $385MQ1 ’25: $425MQ1 ’25Q2 ’25: $447MQ3 ’25: $470MQ4 ’25: $413MQ1 ’26: $465MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.9%ADR: 5.8%ETP: 3.9%Other: 2.3%Closed-End Fund: 0.5%US DOMESTIC: 0.5%
  • Common Stock · 86.9% · $264M
  • ADR · 5.8% · $18M
  • ETP · 3.9% · $12M
  • Other · 2.3% · $7M
  • Closed-End Fund · 0.5% · $2M
  • US DOMESTIC · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AESAES ORDNEW+100.0K100.0K+$2M$2M
ECHO GLOBAL LOGISTICS INCNEW+1.50M1.50M+$1M$1M
INTCINTEL ORDNEW+25.0K25.0K+$1M$1M
SPWRQSUNPOWER ORDSOLD OUT−320.0K0−$1M$0
CPBCAMPBELL SOUP ORDSOLD OUT−10.0K0−$381,000$0
GRMNGARMIN ORDSOLD OUT−2.2K0−$113,000$0
KTOSKRATOS DEFENSE AND SECURITY SOLS ORDADDED+60.0K128.5K+$551,000$2M
RIGTRANSOCEAN ORDTRIMMED−100.0K100.0K−$253,000$641,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

57 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LMTLOCKHEED MARTIN ORDhistory →COM6.91%$21M57.8K
2MSFTMICROSOFT ORDhistory →COM5.82%$18M132.0K
3DUKDUKE ENERGY ORDhistory →COM4.36%$13M150.2K
4NOCNORTHROP GRUMMAN ORDhistory →COM4.26%$13M40.1K
5UTXZUNITED TECHNOLOGIES ORDhistory →*W3.86%$12M90.0K
6IBMINTERNATIONAL BUSINESS MACHINES ORDhistory →COM3.77%$11M83.0K
7RAYTHEON ORDCOM3.72%$11M65.0K
8TAT&T ORDhistory →COM3.53%$11M320.0K
9BPBP ADR EACH REPSTNG SIX ORDhistory →COM3.40%$10M247.9K
10BMYBRISTOL MYERS SQUIBB ORDhistory →COM3.28%$10M220.0K
11JNJJOHNSON & JOHNSON ORDhistory →COM3.21%$10M70.0K
12DIREXION:S&P 500 BEAR 3XCOM3.02%$9M500.0K
13CVXCHEVRON ORDhistory →COM2.83%$9M69.2K
14MRKMERCK & CO ORDhistory →COM2.76%$8M100.0K
15CVSCVS HEALTH ORDhistory →COM2.69%$8M150.0K
16EXMOCEXXON MOBIL ORDhistory →COM2.65%$8M105.0K
17PFEPFIZER ORDhistory →COM2.37%$7M166.1K
18CANADIAN PACIFIC RAILWAY ORDCOM2.33%$7M30.0K
19ABBVABBVIE ORDhistory →COM2.15%$7M90.0K
20BAXBAXTER INTERNATIONAL ORDhistory →COM1.89%$6M70.0K
21AVAVAEROVIRONMENT ORDhistory →COM1.87%$6M100.0K
22L3HARRIS TECHNOLOGIES ORDCOM1.87%$6M30.0K
23ROYAL DUTCH SHELL ADR REP 2 CL A ORDCOM1.61%$5M75.0K
24BACBANK OF AMERICA ORDhistory →COM1.53%$5M160.0K
25COPCONOCOPHILLIPS ORDhistory →COM1.51%$5M75.0K
26ENSENERSYS ORDhistory →COM1.35%$4M60.0K
27SLBSCHLUMBERGER ORDhistory →COM1.31%$4M100.0K
28GDGENERAL DYNAMICS ORDhistory →COM1.20%$4M20.0K
29WFCWELLS FARGO ORDhistory →COM1.17%$4M75.0K
30NUANCE COMMUNICATIONS ORDCOM1.15%$4M219.6K
31ABTABBOTT LABORATORIES ORDhistory →COM1.11%$3M40.0K
32BDXBECTON DICKINSON ORDhistory →COM1.09%$3M13.1K
33TMOTHERMO FISHER SCIENTIFIC ORDhistory →COM1.05%$3M10.9K
34PSXPHILLIPS 66 ORDhistory →COM1.00%$3M32.5K
35ENBENBRIDGE ORDCOM0.94%$3M78.7K
36WMBWILLIAMS ORDCOM0.93%$3M100.3K
37FLOFLOWERS FOODS ORDCOM0.92%$3M120.0K
38NEMNEWMONT GOLDCORP ORDCOM0.89%$3M70.0K
39DDOMINION ENERGY ORDCOM0.88%$3M34.5K
40GDXVNECK VCTRS:GOLD MINERSCOM0.84%$3M100.0K
41BHPBHP GROUP ADRCOM0.76%$2M40.0K
42SCSCSCANSOURCE ORDCOM0.70%$2M65.4K
43FLRFLUOR ORDCOM0.55%$2M50.0K
44AESAES ORDCOM0.55%$2M100.0K
45BCXBLACKROCK RES & COMM STRCOM0.54%$2M200.0K
46ABXBARRICK GOLD ORDCOM0.52%$2M100.0K
47KTOSKRATOS DEFENSE AND SECURITY SOLS ORDCOM0.52%$2M68.5K
48ECHO GLOBAL LOGISTICS INCBOND0.49%$1M1.50M
49INTCINTEL ORDCOM0.39%$1M25.0K
50PMPHILIP MORRIS INTERNATIONAL ORDCOM0.31%$942,00012.0K
51AIRAAR ORDCOM0.27%$830,00022.5K
52MCDIFMCDERMOTT INTERNATIONAL ORDCOM0.23%$684,00070.8K
53RIGTRANSOCEAN ORDCOM0.21%$641,000100.0K
54KHCKRAFT HEINZ ORDCOM0.15%$466,00015.0K
55MOALTRIA GROUP ORDCOM0.14%$426,0009.0K
56WPX ENERGY ORDCOM0.12%$357,00031.0K
57MAXAR TECHNOLOGIES ORDCOM0.09%$274,00035.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$465M76May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$413M61Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$470M68Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$447M71Jul 30, 202513F-HRchanges · EDGAR ↗
Q1 2025$425M89Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$385M85Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$430M104Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$379M92Aug 1, 202413F-HRchanges · EDGAR ↗
Q1 2024$390M95Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$362M83Jan 23, 202413F-HRchanges · EDGAR ↗
Q3 2023$349M91Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$356M91Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$369M103Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$366M101Feb 1, 202313F-HRchanges · EDGAR ↗
Q3 2022$335M107Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$344M102Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$364M89Apr 22, 202213F-HRchanges · EDGAR ↗
Q4 2021$342M84Jan 31, 202213F-HRchanges · EDGAR ↗
Q3 2021$294M78Oct 28, 202113F-HRchanges · EDGAR ↗
Q2 2021$284M79Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M61Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M63Jan 26, 202113F-HRchanges · EDGAR ↗
Q3 2020$249M73Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$254M74Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$259M73Apr 16, 202013F-HRchanges · EDGAR ↗
Q4 2019$280M60Feb 4, 202013F-HRchanges · EDGAR ↗
Q3 2019$283M64Oct 24, 201913F-HRchanges · EDGAR ↗
Q2 2019$304M73Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$294M77May 7, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.